— Know what they know.
Not Investment Advice

FXC

Invesco CurrencyShares Canadian Dollar Trust
1W: -0.5% 1M: +0.4% 3M: -3.2% YTD: -2.8% 1Y: -3.3% 3Y: -3.4% 5Y: -5.5%
$69.21
+0.05 (+0.07%)
 
Weekly Expected Move ±0.5%
$68 $69 $69 $70 $70
ETF AMEX · AUM $69.2M
Key Statistics
AUM$69M
Holdings3
Top 10 Wt100.0%
Volume4,654
Avg Volume22,883
Beta6.21
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2006-06-26
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CASH & EQUIVALENTS 100.00% $97.7M 97,732,655
2 USD Pending Dividends —% $35,721
3 CASH & EQUIVALENTS -0.00% $-498 -498

Recent Holding Changes

Date Holding Change Details
2026-01-31 USD Removed
2026-01-07 USD Changed -298 → 0
2026-01-06 USD Changed -361 → -298
2025-12-30 USD Changed 0 → -361

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms